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Large Cap · Nippon India Mutual Fund · AMFI code 103747Reliance Focused Large Cap Fund
Disclosed for 67 months, Sep 2012 to Mar 2018. This scheme is no longer reporting.Published as: RELIANCE FOCUSED LARGE CAP FUND (An Open Ended Diversified Equity Scheme)
Portfolio value
₹1,085 Cr
up ₹8.9 Cr vs Sep 2015
- Stocks held
- 25
- up 1 vs Sep 2015
- Top 10 weight
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2015 it disclosed 25 stocks worth ₹1,085 Cr, up ₹8.9 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (7.6%), Infosys Limited (6.3%), Reliance Industries Limited (6.1%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 5.1%. Compared with Sep 2015 the fund entered 3 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.60% | up 0.15 pts | ₹82.5 Cr | up ₹2.3 Cr | Added |
| Infosys Limited | 6.28% | down 0.20 pts | ₹68.1 Cr | down ₹1.6 Cr | Trimmed |
| Reliance Industries Limited | 6.11% | up 0.50 pts | ₹66.3 Cr | up ₹6 Cr | Added |
| Cummins India Limited | 5.94% | down 0.17 pts | ₹64.4 Cr | down ₹1.3 Cr | Trimmed |
| UltraTech Cement Limited | 5.32% | up 0.35 pts | ₹57.7 Cr | up ₹4.3 Cr | Added |
| Cash, TREPS & receivables | 5.06% | up 0.52 pts | ₹54.9 Cr | up ₹6 Cr | Added |
| Larsen & Toubro Limited | 4.55% | down 0.22 pts | ₹49.4 Cr | down ₹1.9 Cr | Trimmed |
| State Bank of India | 4.37% | down 0.04 pts | ₹47.4 Cr | down ₹2 L | Held |
| Tata Motors Limited | 4.26% | up 0.93 pts | ₹46.2 Cr | up ₹10.4 Cr | Added |
| Divi's Laboratories Limited | 4.25% | up 0.11 pts | ₹46.2 Cr | up ₹1.6 Cr | Added |
| Maruti Suzuki India Limited | 4.10% | down 0.25 pts | ₹44.5 Cr | down ₹2.4 Cr | Trimmed |
| ICICI Bank Limited | 4.09% | up 0.07 pts | ₹44.3 Cr | up ₹1.1 Cr | Added |
| HCL Technologies Limited | 4.02% | up 0.37 pts | ₹43.6 Cr | up ₹4.3 Cr | Added |
| Max Financial Services Limited | 3.90% | up 0.10 pts | ₹42.3 Cr | up ₹1.4 Cr | Added |
| Zydus Lifesciences Limited | 3.84% | down 0.05 pts | ₹41.7 Cr | down ₹15 L | Held |
| Siemens Limited | 3.67% | down 0.03 pts | ₹39.8 Cr | up ₹4 L | Held |
| Zee Entertainment Enterprises Limited | 3.39% | up 0.11 pts | ₹36.8 Cr | up ₹1.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.28% | down 0.06 pts | ₹35.6 Cr | down ₹33 L | Trimmed |
| Bharti Airtel Limited | 3.22% | up 1.02 pts | ₹34.9 Cr | up ₹11.3 Cr | Added |
| Arvind Limited | 2.56% | down 0.04 pts | ₹27.8 Cr | down ₹18 L | Trimmed |
| Canara Bank | 2.30% | down 0.04 pts | ₹24.9 Cr | down ₹26 L | Trimmed |
| Axis Bank Limited | 2.19% | up 2.19 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| Bharat Heavy Electricals Limited | 1.83% | down 0.27 pts | ₹19.9 Cr | down ₹2.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.60% | down 0.62 pts | ₹17.4 Cr | down ₹6.5 Cr | Trimmed |
| Bharat Electronics Limited | 1.15% | up 1.15 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| IDFC First Bank Limited | 1.12% | up 1.12 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
What changed, Sep 2015 to Oct 2015
New New positions (3)
- Axis Bank Limited2.2% · ₹23.8 Cr
- Bharat Electronics Limited1.1% · ₹12.4 Cr
- IDFC First Bank Limited1.1% · ₹12.1 Cr
Exited Exited (2)
- Lupin Limitedwas 4.7% · ₹50.9 Cr
- IDFC LTD.was 2.0% · ₹21.2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹11.3 Cr (+1.02% pts)
- Tata Motors Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2015, the weight rose most in Banks (+3.7 pts) and Aerospace & Defense (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−4.8 pts) and Finance (−2.1 pts).
- Banks19.1% → 22.8%+3.7 pts
- Aerospace & Defense0.0% → 1.2%new+1.2 pts
- Telecom - Services2.3% → 3.4%+1.1 pts
- Automobiles8.1% → 8.8%+0.8 pts
- Petroleum Products5.9% → 6.4%+0.6 pts
- Cement & Cement Products5.2% → 5.6%+0.4 pts
- Pharmaceuticals & Biotechnology13.4% → 8.5%−4.8 pts
- Finance2.1% → 0.0%exited−2.1 pts
- Electrical Equipment8.4% → 7.5%−0.9 pts
- Construction5.0% → 4.8%−0.2 pts
- Industrial Products6.4% → 6.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 24.6% | 22.0% | 18.7% | 19.1% | 22.8% |
| IT - Software | 10.3% | 10.8% | 8.5% | 8.8% | 10.6% | 10.8% |
| Automobiles | 3.7% | 11.9% | 8.2% | 7.6% | 8.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 10.2% | 12.0% | 11.7% | 10.6% | 13.4% | 8.5% |
| Electrical Equipment | 2.7% | 4.7% | 7.3% | 8.9% | 8.4% | 7.5% |
| Petroleum Products | 5.3% | 4.5% | 4.6% | 6.2% | 5.9% | 6.4% |
| Industrial Products | — | 4.0% | 5.0% | 5.3% | 6.4% | 6.3% |
| Cement & Cement Products | 3.7% | 5.2% | 5.8% | 5.6% | 5.2% | 5.6% |
| Construction | 6.8% | 6.0% | 5.5% | 5.6% | 5.0% | 4.8% |
| Insurance | 3.4% | 3.2% | 3.7% | 4.4% | 4.0% | 4.1% |
Allocation in Oct 2015change vs Sep 2015
- Banks (6)22.8%▲ 3.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2015
5.1%
▲ 0.5 pts vs Sep 2015
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 2.5%
- Oct 2014 · now ▲ 2.5 pts
- Last 12 months
- 1.0% – 5.6%
- lowest to highest · record 7.6% in Aug 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.